- Filed
- Apr 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 70.46M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 70.46M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 70.45M sh |
| Capex | FY 2021 · Dec 31, 2021 | $681K |
| Capex | FY 2021 · Dec 31, 2021 | ¥4.34M |
| Capex | FY 2021 · Dec 31, 2020 | ¥7.72M |
| Capex | FY 2021 · Dec 31, 2019 | ¥22.36M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$6.68M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −¥42.54M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −¥1.34B |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | ¥887.11M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $926K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | ¥5.9M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | ¥43.48M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $24.88M |
| Short Term Investments | FY 2021 · Dec 31, 2021 | ¥158.57M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $36.81M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | ¥234.57M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | ¥409.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | ¥1.08B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $68.21M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | ¥434.68M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | ¥1.57B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $117.23M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | ¥747.04M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | ¥1.07B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $119.94M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | ¥764.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | ¥1.09B |
| Current Assets | FY 2021 · Dec 31, 2021 | $176.75M |
| Current Assets | FY 2021 · Dec 31, 2021 | ¥1.13B |
| Current Assets | FY 2021 · Dec 31, 2020 | ¥2.19B |
| Total Assets | FY 2021 · Dec 31, 2021 | $188.25M |
| Total Assets | FY 2021 · Dec 31, 2021 | ¥1.2B |
| Total Assets | FY 2021 · Dec 31, 2020 | ¥2.66B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$2.54 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −¥16.19 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −¥10.11 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | ¥3.60 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$2.54 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −¥16.19 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −¥10.11 |
| Eps Basic | FY 2021 · Dec 31, 2019 | ¥3.60 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $25.42M |
| Sga Expense | FY 2021 · Dec 31, 2021 | ¥161.99M |
| Sga Expense | FY 2021 · Dec 31, 2020 | ¥229.51M |
| Sga Expense | FY 2021 · Dec 31, 2019 | ¥281.96M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $3.48M |
| Rd Expense | FY 2021 · Dec 31, 2021 | ¥22.19M |
| Rd Expense | FY 2021 · Dec 31, 2020 | ¥27.14M |
| Rd Expense | FY 2021 · Dec 31, 2019 | ¥81.66M |
| Net Income | FY 2021 · Dec 31, 2021 | −$179.53M |
| Net Income | FY 2021 · Dec 31, 2021 | −¥1.14B |
| Net Income | FY 2021 · Dec 31, 2020 | −¥714.34M |
| Net Income | FY 2021 · Dec 31, 2019 | ¥263.24M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$116.77M |
| Operating Income | FY 2021 · Dec 31, 2021 | −¥744.14M |
| Operating Income | FY 2021 · Dec 31, 2020 | −¥408.65M |
| Operating Income | FY 2021 · Dec 31, 2019 | ¥208M |
| Revenue | FY 2021 · Dec 31, 2021 | $111.02M |
| Revenue | FY 2021 · Dec 31, 2021 | ¥707.47M |
| Revenue | FY 2021 · Dec 31, 2020 | ¥1.54B |
| Revenue | FY 2021 · Dec 31, 2019 | ¥3.36B |